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Boston Advisors’s Northern Trust NTRS Stock Holding History

Boston Advisors’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$234K Hold
2,510
– – 0.01% 558
2019
Q2 		$226K Sell
2,510
-376
-13% -$34.6K 0.01% 609
2019
Q1 		$261K Sell
2,886
-16,040
-85% -$1.45M 0.01% 569
2018
Q4 		$1.58M Sell
18,926
-9,890
-34% -$927K 0.09% 242
2018
Q3 		$2.94M Buy
28,816
+26,056
+944% +$2.79M 0.13% 241
2018
Q2 		$284K Buy
2,760
+600
+28% +$63.5K 0.01% 584
2018
Q1 		$223K Hold
2,160
– – 0.01% 603
2017
Q4 		$216K Sell
2,160
-300
-12% -$28.6K ﹤0.01% 610
2017
Q3 		$226K Sell
2,460
-158,080
-98% -$14.3M 0.01% 610
2017
Q2 		$15.6M Buy
160,540
+157,930
+6,051% +$14.2M 0.36% 86
2017
Q1 		$226K Sell
2,610
-1,755
-40% -$153K 0.01% 596
2016
Q4 		$389K Buy
4,365
+110
+3% +$8.74K 0.01% 518
2016
Q3 		$289K Sell
4,255
-510
-11% -$34.6K 0.01% 615
2016
Q2 		$316K Sell
4,765
-12,770
-73% -$889K 0.01% 591
2016
Q1 		$1.14M Sell
17,535
-1,206
-6% -$75.6K 0.03% 314
2015
Q4 		$1.35M Sell
18,741
-8,205
-30% -$590K 0.03% 290
2015
Q3 		$1.84M Buy
26,946
+2,845
+12% +$209K 0.07% 289
2015
Q2 		$1.84M Buy
+24,101
New +$1.8M 0.08% 221

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Boston Advisors's NTRS Position: Q3 2019 in Review

Boston Advisors held its Northern Trust (NTRS) position steady in Q3 2019 at 2,510 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #558.

Boston Advisors first reported a position in NTRS in Q2 2015 and has held it in 18 quarters since. The position peaked at $15.6M in Q2 2017. 604 funds tracked by Wall St. Rank hold NTRS as of Q3 2019.

  • Boston Advisors held 2,510 shares of Northern Trust worth $234K as of Q3 2019.
  • Boston Advisors left its Northern Trust share count unchanged in Q3 2019.
  • Northern Trust made up 0.01% of Boston Advisors's portfolio in Q3 2019, its #558 holding.
  • Boston Advisors first reported a position in Northern Trust in Q2 2015 and has held it in 18 quarters since.
  • Boston Advisors's Northern Trust position peaked at $15.6M in Q2 2017.
  • 604 funds tracked by Wall St. Rank held Northern Trust as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.